Baroda BNP Paribas Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term FundRegularIDCW

Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW Option

Scheme code #143507 · Open Ended Schemes

₹1,006.2583

Latest NAV

04-09-2026

0.00%

Day change

₹1,006.4431

52-week high

₹1,005.654

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	0.13%
Volatility (3Y, annualized σ)	0.10%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-1.01%
Sharpe ratio (1Y, rf=6%)	-45.10
Sharpe ratio (3Y, rf=6%)	-58.96

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF955L01GW4
AMC code	BBP
Scheme code	143507
Earliest NAV date	04-06-2018
Total NAV observations	1,999
History last refreshed	2026-09-05 19:06:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.